Quarterly Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
538,803,000
JPY
|
749,776,000
JPY
|
| Other |
1,638,000
JPY
|
7,366,000
JPY
|
| Current assets |
1,589,538,000
JPY
|
1,763,568,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
672,766,000
JPY
|
687,501,000
JPY
|
| Property, plant and equipment | ||
| Leased assets |
325,615,000
JPY
|
334,875,000
JPY
|
| Other | — | — |
| Other, net |
347,150,000
JPY
|
352,626,000
JPY
|
| Intangible assets |
1,380,000
JPY
|
1,380,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
393,871,000
JPY
|
409,827,000
JPY
|
| Investments and other assets | ||
| Other |
110,671,000
JPY
|
126,567,000
JPY
|
| Non-current assets |
1,068,017,000
JPY
|
1,098,709,000
JPY
|
| Assets |
2,657,556,000
JPY
|
2,862,278,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
350,000,000
JPY
|
450,000,000
JPY
|
| Income taxes payable |
8,709,000
JPY
|
40,078,000
JPY
|
| Other |
8,651,000
JPY
|
5,024,000
JPY
|
| Current liabilities |
857,686,000
JPY
|
1,049,663,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
578,156,000
JPY
|
641,163,000
JPY
|
| Asset retirement obligations |
96,869,000
JPY
|
96,702,000
JPY
|
| Other |
2,416,000
JPY
|
2,549,000
JPY
|
| Non-current liabilities |
1,238,983,000
JPY
|
1,314,932,000
JPY
|
| Liabilities |
2,096,670,000
JPY
|
2,364,596,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
335,903,000
JPY
|
335,126,000
JPY
|
| Capital surplus |
284,230,000
JPY
|
283,453,000
JPY
|
| Retained earnings |
-66,023,000
JPY
|
-129,084,000
JPY
|
| Treasury shares |
-164,000
JPY
|
-164,000
JPY
|
| Shareholders' equity |
553,946,000
JPY
|
489,330,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,939,000
JPY
|
8,351,000
JPY
|
| Valuation and translation adjustments |
6,939,000
JPY
|
8,351,000
JPY
|
| Net assets |
560,886,000
JPY
|
497,682,000
JPY
|
| Liabilities and net assets |
2,657,556,000
JPY
|
2,862,278,000
JPY
|